HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.99M
3
+$9.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
5
ELV icon
Elevance Health
ELV
+$8.06M

Top Sells

1
+$12.8M
2
+$8.34M
3
+$7.24M
4
MS icon
Morgan Stanley
MS
+$7.21M
5
RAIL icon
FreightCar America
RAIL
+$6.64M

Sector Composition

1 Industrials 19.01%
2 Energy 17.72%
3 Financials 12.03%
4 Technology 9.2%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.15%
1,007,834
-75,917
2
$24.1M 4.02%
114,262
+6,591
3
$20.1M 3.35%
422,073
-76,970
4
$16.7M 2.79%
536,149
-231,346
5
$15.5M 2.59%
717,901
-17,095
6
$15.3M 2.56%
594,045
-280,532
7
$14.9M 2.49%
334,383
-77,902
8
$14.2M 2.37%
410,172
-150,228
9
$13.1M 2.18%
143,130
+68,605
10
$12.4M 2.06%
209,822
-3,878
11
$11.9M 1.99%
184,897
-75,763
12
$11.8M 1.97%
43,060
+36,367
13
$11.2M 1.87%
+273,345
14
$10.4M 1.73%
2,440,028
+422,720
15
$9.83M 1.64%
354,690
+45,526
16
$9.77M 1.63%
477,436
+57,936
17
$9.66M 1.61%
415,870
-285,500
18
$9.54M 1.59%
334,571
+3,928
19
$9.22M 1.54%
+204,833
20
$8.91M 1.49%
464,940
+2,380
21
$8.73M 1.45%
+136,472
22
$8.55M 1.43%
179,777
+40,550
23
$8.48M 1.41%
681,428
-157,472
24
$8.32M 1.39%
67,097
+14,427
25
$8.06M 1.34%
+80,982
1
2 3 4 5